Every
month you can count on receiving your cancelled checks and/or statement from your
companys bank, and you are required to sort your checks, account for your deposits,
and reconcile your checking account balance to the banks balance. But often there is
a discrepancy.The Sage MAS 90® For
Windows® Bank Reconciliation
module simplifies the monthly reconciliation process, detects unrecorded transactions
between books and bank, locates the errors or differences, records the corrections and
reconciles your books to the bank statement. Bank Reconciliation helps project cash as
well. Estimated future cash flow can be projected when this module is integrated with the
Accounts Receivable, Accounts Payable, Payroll, Time and Billing, Purchase Order
Processing and Point of Sale modules.

Reports

Bank Reconciliation Register

Bank Transaction Recap Report

Estimated Cash Flow Analysis

Crystal Reports® Integration - Using Crystal Reports templates,
you can customize the most popular reports in this module.

FEATURES

Multiple Bank
Accounts

Up to 36 separate bank accounts can be established for
a single company. Transactions can be automatically posted from the General Ledger,
Accounts Receivable, Accounts Payable and Payroll modules.

Check and Deposit
Entry

Transactions not posted automatically through the other
integrated modules can be entered manually. Checks, deposits and adjustments for
non-integrated bank accounts can also be entered manually.

Reconcile Bank

Displayed monthly activity enables you to reconcile
bank accounts quickly and easily. Transactions can be confirmed as cleared, using a single
keystroke.

Bank Reconciliation
Register

All transactions, cleared and outstanding, are listed
on this detailed report for each bank account. The Reconciliation Summary shows the
adjusted bank balance, computer-calculated book balance and any out-of-balance amount.

Bank Activity
Detail

Bank transaction detail can be retained indefinitely or
cleared each month after each account is reconciled.

Cash Flow Analysis

The Estimated Cash Flow Analysis report combines
information from the Accounts Receivable, Accounts Payable and Purchase Order Processing
modules to provide an overall cash flow projection for four consecutive periods.